ALIGN TECHNOLOGY INC - Common Stock (ALGN)

CUSIP: 016255101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,786,941
Total 13F shares
70,181,743
Share change
-2,238,558
Total reported value
$5,654,272,474
Put/Call ratio
128%
Price per share
$80.55
Number of holders
349
Value change
-$166,303,011
Number of buys
183
Number of sells
141

Quarterly Holders Quick Answers

What is CUSIP 016255101?
CUSIP 016255101 identifies ALGN - ALIGN TECHNOLOGY INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ALGN - ALIGN TECHNOLOGY INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
7.2%
5,151,411
$374,457,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.6%
4,733,956
$344,111,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.9%
3,506,139
$254,861,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.9%
3,505,870
$254,842,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.3%
3,075,617
$223,567,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.8%
2,715,745
$197,407,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.6%
2,553,906
$185,643,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
2,447,018
$177,854,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
2,181,768
$158,593,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.8%
2,040,711
$148,342,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.5%
1,782,893
$129,598,000 31 Mar 2016
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,500,605
$109,079,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,459,305
$106,077,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
1,382,744
$100,512,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.9%
1,359,889
$98,850,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.6%
1,159,530
$84,286,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.6%
1,127,666
$81,970,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,120,500
$81,449,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
1,022,993
$74,361,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
939,946
$68,325,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
910,028
$62,115,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
1.2%
831,293
$60,427,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
803,929
$58,438,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
1.1%
803,625
$58,415,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.1%
793,319
$57,667,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
716,617
$52,091,000 31 Mar 2016
13F
Geneva Advisors, LLC
13F
Company
0.99%
712,194
$51,769,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
700,807
$50,942,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.93%
665,351
$48,364,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.84%
605,000
$43,977,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
576,309
$41,891,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.79%
569,189
$41,374,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.7%
504,170
$36,648,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.7%
499,372
$36,299,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.7%
500,504
$35,640,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
477,903
$34,738,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.66%
474,744
$34,509,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
473,097
$34,388,000 31 Mar 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
0.66%
472,100
$34,317,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
441,982
$32,128,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
434,554
$31,588,000 31 Mar 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.59%
422,486
$30,711,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
380,745
$27,675,000 31 Mar 2016
13F
Kylin Management LLC
13F
Company
0.52%
374,545
$27,226,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.47%
336,601
$24,468,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.43%
311,073
$22,612,000 31 Mar 2016
13F
Retirement Systems of Alabama
13F
Company
0.43%
310,434
$22,565,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.4%
289,667
$21,055,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
284,547
$20,684,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
283,806
$20,630,000 31 Mar 2016
13F

Institutional Holders of ALIGN TECHNOLOGY INC - Common Stock (ALGN) as of Q2 2016

As of 30 Jun 2016, ALIGN TECHNOLOGY INC - Common Stock (ALGN) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,181,743 shares. The largest 10 holders included VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bank of New York Mellon Corp, COLUMBIA WANGER ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 349 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
313
Q2 2016 holders
349
Holder diff
36
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.